CAIA Association

since 2002
  • 11-50 employees
  • Professional Training and Coaching

CAIA Association

The CAIA Association, a global professional body, pioneers a new era in investment management. At the forefront of the shifting of alternative investment asset classes from 'alternative' to mainstream, CAIA embraces diverse expertise and interdisciplinary knowledge essential for responsible capital allocation and client stewardship. A Member-driven organization representing professionals in more than 100 countries, the organization seeks to prepare investors for a dynamic future, disrupting traditions, creating opportunities, and fostering long-term sustainability. To learn more about the CAIA Association and how to become part of a professional network that is shaping the future of investing, please visit https://caia.org/.

Expertise

education, alternative investments, due diligence, professional development, private equity, private credit, credential, portfolio management, Investment education, hedge funds, ethical investing, ESG, and suitability

Content

I Was Right About Piketty
  • 1 day ago

By Michael Edesess, Ph.D, Managing Partner / Special Advisor at M1K LLC.

Can Impact Investing Level The Playing Field in Private Equity?
  • 2 days ago

By David Stevenson, a London-based financial writer for PitchBook News, covering private equity. Investors in private equity have been gravitating towards large established firms in a tough fundrai...

Sharpe & Sortino - Does It Matter?
  • 2 days ago

By Linus Nilsson, founder of NilssonHedge, a hedge fund database. In this exploration, we study the difference between the Sharpe and the Sortino ratio. These two popular ratios are often used in f...

Managing Risks Over Short Horizons
  • 3 days ago

By Dan diBartolomeo, President and founder of Northfield Information Services, Inc. Based in Boston since 1986, Northfield develops quantitative models of financial markets. In recent years, global...

When Investors Ruin A Great Asset Class
  • 3 days ago

By Joachim Klement, Head of Strategy, Accounting, and Sustainability at Liberum Capital.

The Myth of Talent in Multi-PM Platforms: Unraveling the True Drivers of Alpha Generation
  • 4 days ago

By Vincent Weber, CEO and Head of Research at Resonanz Capital, an investment advisory firm specializing in absolute return strategies. Multi-PM platforms' high returns come at a cost. Talent has m...

Private Debt Excess Returns
  • 6 days ago

By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater.

Stocks (and Bonds) for the Long Run: Part 2
  • 7 days ago

By Joachim Klement, Head of Strategy, Accounting, and Sustainability at Liberum Capital.

Stocks (And Bonds) For The Long Run: Part 1
  • 8 days ago

By Joachim Klement, Head of Strategy, Accounting, and Sustainability at Liberum Capital.